Verizon Communications Cdr Stock Price on December 2, 2024
| VZ Stock | 18.53 0.04 0.22% |
If you're considering investing in Verizon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Verizon Communications stands at 18.53, as last reported on the 11th of December 2024, with the highest price reaching 18.53 and the lowest price hitting 18.51 during the day. Verizon Communications owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0217, which indicates the firm had a -0.0217% return per unit of risk over the last 3 months. Verizon Communications CDR exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Verizon Communications' Coefficient Of Variation of 8251.81, semi deviation of 1.37, and Risk Adjusted Performance of 0.0132 to confirm the risk estimate we provide.
As of the 11th of December 2024, Common Stock Shares Outstanding is likely to grow to about 4.6 B, while Total Stockholder Equity is likely to drop about 91.6 B. . Verizon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Verizon |
Sharpe Ratio = -0.0217
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| Negative Returns | VZ |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Verizon Communications is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Verizon Communications by adding Verizon Communications to a well-diversified portfolio.
Price Book 1.8067 | Enterprise Value Ebitda 8.8894 | Price Sales 1.881 | Shares Float 4.2 B | Dividend Share 2.673 |
Verizon Communications Valuation on December 2, 2024
It is possible to determine the worth of Verizon Communications on a given historical date. On December 2, 2024 Verizon was worth 19.1 at the beginning of the trading date compared to the closed value of 19.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Verizon Communications stock. Still, in general, we apply an absolute valuation method to find Verizon Communications' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Verizon Communications where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Verizon Communications' related companies.
| Open | High | Low | Close | Volume | |
| 19.37 | 19.54 | 19.37 | 19.54 | 851.00 | |
12/02/2024 | 19.10 | 19.15 | 19.10 | 19.15 | 3,938 |
| 19.27 | 19.27 | 19.16 | 19.19 | 1,706 |
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Verizon Communications Trading Date Momentum on December 2, 2024
| On December 03 2024 Verizon Communications CDR was traded for 19.19 at the closing time. The maximum traded price for the trading interval was 19.27 and the lowest daily price was 19.16 . The daily volume was recorded at 1.7 K. The volume of trading on 3rd of December 2024 played a part in the next trading day price boost. The trading price change to the next closing price was 0.21% . The trading price change to the closing price today is 3.34% . |
Verizon Communications Fundamentals Correlations and Trends
By evaluating Verizon Communications' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Verizon Communications' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Verizon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Verizon Communications Stock history
Verizon Communications investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Verizon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Verizon Communications will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Verizon Communications stock prices may prove useful in developing a viable investing in Verizon Communications
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.2 B | 4.6 B |
Verizon Communications Stock Technical Analysis
Verizon Communications technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Verizon Communications Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Verizon Communications CDR cannot be verified against its exchange. Please verify the symbol is currently traded on NEO Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Verizon Communications December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Verizon Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Verizon Communications shares will generate the highest return on investment. By undertsting and applying Verizon Communications stock market strength indicators, traders can identify Verizon Communications CDR entry and exit signals to maximize returns
Verizon Communications Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Verizon Communications' price direction in advance. Along with the technical and fundamental analysis of Verizon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Verizon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0132 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0385 |
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Other Information on Investing in Verizon Stock
Verizon Communications financial ratios help investors to determine whether Verizon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Verizon with respect to the benefits of owning Verizon Communications security.